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ETFs

T. Rowe Price Equity Income ETF

TEQI
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Aug 05 2020
Expense Ratio
0.54%
Type
US Equities
Fund Owner
T. Rowe Price
Volume (1m avg. daily)
$335,360
AUM
$125,583,500
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

TTE
TotalEnergies SE - ADR
3.32%
SO
Southern Company
3.26%
WFC
Wells Fargo & Co.
3.01%
GE
General Electric Co.
2.62%
AIG
American International Group Inc
2.56%
ELV
Elevance Health Inc
2.43%
QCOM
Qualcomm, Inc.
2.34%
BDX
Becton Dickinson & Co.
2.24%
CB
Chubb Limited
2.18%
CF
CF Industries Holdings Inc
2.13%
Invest with TEQI

What is TEQI?

The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued. The fund typically employs a value approach in selecting investments. The fund s in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth. The fund may also invest in American Depository Receipts (ADRs).

ETFs related toTEQI

ETFs correlated to TEQI include JAVA, VYM, PRF

TEQI
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Equity Income ETF
JAVA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VYM
Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF
PRF
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF
VTV
Vanguard Group, Inc. - Vanguard Value ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
VONV
Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFUV
Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DTD
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWX
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toTEQI

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with TEQI using Composer

FAQ

TEQI is a US Equities ETF. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued. The fund typically employs a value approach in selecting investments. The fund s in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth. The fund may also invest in American Depository Receipts (ADRs).

TEQI dividend information: Dividend - Regular Payors. Dividend payouts may vary in terms of frequency of payouts.

Yes, TEQI is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, TEQI is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on TEQI is 0.0009%. This is the percent change in the value of TEQI over the most recent 1-month period. The 3-month return on TEQI is 0.011%. This is the percent change in the value of TEQI over the most recent 3-month period.

The standard deviation of TEQI for the past year is 0.1574%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to TEQI include VIG, DFAS, and DFAT.

ETFs correlated to TEQI include JAVA, VYM, and PRF.

ETFs that are inversely correlated to TEQI include DOG, SDOW, and DXD.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.